BlackRock Japan’s Cincinnati Financial CINF Stock Holding History

BlackRock Japan’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.7M	Sell	194,590 -575	-0.3%	-$42.8K	0.05%	417
2016 Q3	$14.7M	Sell	195,165 -2,970	-1%	-$225K	0.05%	407
2016 Q2	$14.8M	Buy	198,135 +6,883	+4%	+$467K	0.05%	384
2016 Q1	$12.5M	Buy	191,252 +7,507	+4%	+$457K	0.05%	430
2015 Q4	$10.9M	Buy	183,745 +1,161	+0.6%	+$68.7K	0.04%	482
2015 Q3	$9.82M	Buy	182,584 +15,845	+10%	+$852K	0.04%	487
2015 Q2	$8.37M	Buy	166,739 +2,589	+2%	+$134K	0.03%	568
2015 Q1	$8.75M	Sell	164,150 -22,500	-12%	-$1.18M	0.03%	536
2014 Q4	$9.67M	Buy	186,650 +16,766	+10%	+$839K	0.04%	521
2014 Q3	$7.99M	Buy	169,884 +10,723	+7%	+$512K	0.03%	533
2014 Q2	$7.65M	Sell	159,161 -21,799	-12%	-$1.06M	0.03%	528
2014 Q1	$8.81M	Buy	180,960 +5,677	+3%	+$274K	0.04%	513
2013 Q4	$9.18M	Sell	175,283 -1,088	-0.6%	-$55K	0.04%	491
2013 Q3	$8.32M	Sell	176,371 -1,386	-0.8%	-$66.2K	0.04%	504
2013 Q2	$8.16M	Buy	+177,757	New	+$8.48M	0.04%	497

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return